UOC
UBS O'Connor’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,307
| Closed | -$606K | – | 465 |
|
|
2024
Q3 | $606K | Sell |
5,307
-1,000
| -16% | -$114K | 0.02% | 323 |
|
|
2024
Q2 | $476K | Buy |
6,307
+300
| +5% | +$22.7K | 0.01% | 359 |
|
|
2024
Q1 | $410K | Sell |
6,007
-2,023
| -25% | -$138K | 0.01% | 340 |
|
|
2023
Q4 | $504K | Sell |
8,030
-1,970
| -20% | -$124K | 0.02% | 338 |
|
|
2023
Q3 | $510K | Buy |
+10,000
| New | +$510K | 0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-8,071
| Closed | -$303K | – | 579 |
|
|
2023
Q1 | $303K | Buy |
+8,071
| New | +$303K | 0.01% | 481 |
|